Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,660 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 83,453 | 12/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 81,453 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,650 | |||||||
09/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 88,590 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,400 | |||||||
13/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,576 | 12/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,390 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 54,725 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,527 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 42,218 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,235 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 52,576 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,382 | ||||||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/6 | Expenditures | 3,340 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/7 | Expenditures | 18,260 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:10 AM. |